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Unit: 1.000.000đ
  2020 2021 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 67,300 76,451 98,000 109,458 126,401
I. Cash and cash equivalents 17,923 22,561 21,183 40,543 33,969
1. Cash 17,923 22,561 21,183 30,543 15,969
2. Cash equivalents 0 0 0 10,000 18,000
II. Short-term financial investments 96 20,103 15,000 15,000 45,800
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 96 20,103 15,000 15,000 45,800
III. Short-term receivables 45,704 28,657 53,766 45,738 38,829
1. Short-term receivables of customers 25,033 27,682 42,920 34,728 37,571
2. Prepayments to suppliers 761 224 662 716 624
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 20,244 1,087 10,690 10,801 11,053
7. Provision for doubtful short-term receivables -335 -335 -506 -506 -10,419
IV. Inventories 3,154 4,049 6,620 6,952 6,001
1. Inventories 3,154 4,049 6,620 6,952 6,001
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 423 1,081 1,431 1,225 1,803
1. Short-term prepaid expenses 423 1,081 312 306 748
2. Deductible VAT 0 0 1,005 878 823
3. Taxes and the State Receivables 0 0 115 40 232
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 66,448 60,999 65,741 61,301 51,759
I. Long-term receivables 0 204 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 204 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 63,799 57,474 54,089 50,845 42,843
1. Tangible fixed assets 63,799 57,474 53,627 50,392 42,402
- Cost 151,183 152,789 165,462 170,747 171,178
- Accumulated depreciation -87,383 -95,315 -111,835 -120,355 -128,777
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 463 452 442
- Cost 0 0 522 522 522
- Accumulated depreciation 0 0 -59 -69 -80
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 2,671 2,671 2,671
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 2,671 2,671 2,671
IV. Long-term financial investments 350 350 350 350 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 350 350 350 350 0
V. Total other long-term assets 2,299 2,971 8,630 7,435 6,244
1. Long-term prepaid expenses 2,299 2,971 1,610 1,195 784
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 7,020 6,240 5,460
TOTAL ASSETS 133,748 137,451 163,741 170,758 178,160
CAPITAL RESOURCES
A. LIABILITIES 15,200 15,375 32,568 29,503 41,531
I. Current liabilities 15,200 15,375 32,568 29,503 39,237
1. Borrowings and short-term financial leased liabilities 0 0 10,865 7,865 6,499
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 962 348 8,365 7,176 11,400
4. Advances from customers 0 0 381 374 2,395
5. Taxes and other payables to the State Budget 3,740 3,306 4,301 5,863 7,981
6. Payables to employees 2,112 2,228 4,442 3,814 4,196
7. Short-term accrued expenses 0 0 342 329 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 937 1,028 2,871 3,211 5,283
12. Provision for short term payables 6,100 7,200 0 0 0
13. Bonus and welfare fund 1,350 1,265 1,001 871 1,481
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 2,294
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 2,294
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 118,547 122,075 131,173 141,255 136,629
I. ShareHolder's equity 118,547 122,075 131,173 141,255 136,629
1. Owner's investment capital 47,879 47,879 47,879 47,879 47,879
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 53,507 55,700 61,308 66,978 66,978
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 17,162 18,497 20,764 25,205 24,013
- After tax undistributed profit accumulated to the end of prior period 9,852 9,983 9,983 9,983 8,751
- Profit after tax undistributed this period 7,310 8,514 10,781 15,223 15,262
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 1,222 1,193 -2,241
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 133,748 137,451 163,741 170,758 178,160